P.C. TRADING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20976187

Musvågevej 79, Lodskovvad 9982 Ålbæk

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-28.73	-33.53	-29.47	-32.26
Total depreciation		-4.08	-4.08	-4.08
EBIT	-28.73	-37.62	-33.55	-36.35
Other financial income	81.37	63.04	15.99	52.37
Other financial expenses	-48.93	-5.93	-53.65	-5.44
Pre-tax profit	3.71	19.50	-71.21	10.58
Income taxes		-1.66	0.06	-1.63
Net earnings	3.71	17.84	-71.15	8.95

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment		16.33	12.25	8.17
Tangible assets total		16.33	12.25	8.17
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	7.34	3.39	2.10	3.08
Short term receivables total	7.34	3.39	2.10	3.08
Other current investments	1 164.77	815.78	515.22	296.84
Cash and bank deposits	57.60	107.37	36.51	79.88
Cash and cash equivalents	1 222.37	923.14	551.73	376.72
Balance sheet total (assets)	1 229.70	942.87	566.08	387.97

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	343.00	343.00	137.00	110.60
Retained earnings	658.67	319.38	200.22	18.47
Profit of the financial year	3.71	17.84	-71.15	8.95
Shareholders equity total	1 130.38	805.22	391.07	263.02
Provisions		0.23	0.17	1.80
Non-current liabilities total
Current trade creditors	14.00	14.00	14.00	14.00
Current owed to participating		123.42	160.84	109.15
Other non-interest bearing current liabilities	85.33
Current liabilities total	99.33	137.42	174.84	123.15
Balance sheet total (liabilities)	1 229.70	942.87	566.08	387.97

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